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WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$264K 0.09%
2,518
-29
-1% -$2.96K
ISRG icon
77
Intuitive Surgical
ISRG
$131B
$256K 0.09%
521
+1
+0.2% +$466
IAU icon
78
iShares Gold Trust
IAU
$66.1B
$249K 0.09%
5,000
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.8B
$241K 0.08%
858
-169
-16% -$47.7K
AXP icon
80
American Express
AXP
$234B
$241K 0.08%
887
+3
+0.3% +$747
DUK icon
81
Duke Energy
DUK
$95.5B
$235K 0.08%
2,034
+3
+0.1% +$334
NSC icon
82
Norfolk Southern
NSC
$76.4B
$225K 0.08%
905
-23
-2% -$5.51K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$214K 0.07%
1,937
+25
+1% +$2.76K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.07%
2,228
– –
IBM icon
85
IBM
IBM
$222B
$202K 0.07%
915
+195
+27% +$38.2K
GE icon
86
GE Aerospace
GE
$397B
$196K 0.07%
1,040
+729
+234% +$124K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.8B
$194K 0.07%
878
+1
+0.1% +$214
CAT icon
88
Caterpillar
CAT
$412B
$188K 0.07%
481
+31
+7% +$10.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.1B
$179K 0.06%
944
-12
-1% -$2.19K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$169K 0.06%
611
+2
+0.3% +$534
VZ icon
91
Verizon
VZ
$189B
$168K 0.06%
3,744
-105
-3% -$4.38K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.3B
$167K 0.06%
2,662
+17
+0.6% +$1.02K
ED icon
93
Consolidated Edison
ED
$39.4B
$167K 0.06%
1,601
+1
+0.1% +$99
UNM icon
94
Unum
UNM
$14.1B
$161K 0.06%
2,709
– –
PLD icon
95
Prologis
PLD
$131B
$156K 0.05%
1,239
+1
+0.1% +$124
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$148K 0.05%
2,863
+13
+0.5% +$610
UPS icon
97
United Parcel Service
UPS
$91.3B
$147K 0.05%
1,080
-20
-2% -$2.63K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$147K 0.05%
1,600
+4
+0.3% +$358
GD icon
99
General Dynamics
GD
$103B
$137K 0.05%
452
+2
+0.4% +$588
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$130K 0.05%
267
– –
2 3
4
5 6

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.